Trading company
Air con environment
ACCOUNTS RECEIVEABLES
Provide training for SAP usage
Daily
Reconciliation of daily cash sales with various payment mode like cash/nets/credit/cheque and data entry into system with receipts
Track Deliveries orders and raise invoices in SAP system
Raise credit note with supporting documents
Maintain Excel on tax invoices/cash sales for tax output report
Liaise with customers on payment schedule / queries on billings
Assist in data entry for AR (payment voucher/ TT/TR)
General filing and preparing weekly mail billings
Monthly
Generate statements for customers
Generate outstanding DO and update status
Prepare ageing report in excel
Monday to Friday 830 - 530
Feeder bus to Tai Seng MRT
